GUGGENHEIM CAPITAL LLC
CIK 0001283072
Annualised vol
13.48281%
Beta
0.650217
HHI
55.536311
Top-10 weight
16.955193%
VaR 95%
1.285494%
VaR 99%
2.364129%
Max drawdown
20.378335%
Matched value
64.670079%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 456,135,569 | 2.87 | 2279652.0 |
| AAPL | APPLE INC | COM | 037833100 | 362,601,356 | 2.28 | 1253115.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 309,916,476 | 1.95 | 268491.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 239,653,040 | 1.51 | 642467.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 235,855,886 | 1.48 | 544287.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,168,087 | 1.44 | 392777.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 221,474,777 | 1.39 | 191871.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 215,849,999 | 1.36 | 905639.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 212,232,000 | 1.34 | 284200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 212,232,000 | 1.34 | 284200.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 185,275,618 | 1.17 | 518442.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 180,600,386 | 1.14 | 478095.0 |
| TSLA | TESLA INC | COM | 88160R101 | 166,798,183 | 1.05 | 396572.0 |
| INTC | INTEL CORP | COM | 458140100 | 165,511,398 | 1.04 | 1185357.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 159,795,612 | 1.01 | 452256.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 158,948,658 | 1.0 | 219846.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 143,390,421 | 0.9 | 198327.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 140,205,697 | 0.88 | 248905.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 136,096,820 | 0.86 | 314072.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 130,169,250 | 0.82 | 344591.0 |
| WMT | WALMART INC | COM | 931142103 | 117,507,816 | 0.74 | 1037505.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 103,984,955 | 0.65 | 344652.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 103,875,707 | 0.65 | 139100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 103,045,779 | 0.65 | 877284.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 98,371,248 | 0.62 | 765535.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 96,124,837 | 0.6 | 480408.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,711,820 | 0.59 | 161319.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 93,698,140 | 0.59 | 41209.0 |
| - | GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | 93,499,215 | 0.59 | 1865321.0 |
| - | CISCO SYS INC | COM | 17275R102 | 88,418,132 | 0.56 | 752751.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,088,533 | 0.55 | 94165.0 |
| V | VISA INC | COM CL A | 92826C839 | 83,436,743 | 0.53 | 243192.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 82,666,828 | 0.52 | 231320.0 |
| AAPL | APPLE INC | COM | 037833100 | 82,124,998 | 0.52 | 283816.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 81,685,785 | 0.51 | 218985.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 80,931,963 | 0.51 | 363119.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 80,734,148 | 0.51 | 271020.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 68,459,525 | 0.43 | 229676.0 |
| - | QUALCOMM INC | COM | 747525103 | 67,975,925 | 0.43 | 367855.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 66,164,646 | 0.42 | 222111.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 65,752,117 | 0.41 | 920898.0 |
| - | GUGGENHEIM FDS TR | SECURITIZED INCO | 40169J465 | 61,666,348 | 0.39 | 1227191.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,731,817 | 0.38 | 81326.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 60,499,422 | 0.38 | 184827.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 60,203,309 | 0.38 | 106878.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 60,151,495 | 0.38 | 176387.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 59,901,110 | 0.38 | 235859.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 59,881,111 | 0.38 | 513252.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,895,067 | 0.36 | 110777.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 56,023,962 | 0.35 | 235059.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 54,996,984 | 0.35 | 73438.0 |
| AMGN | AMGEN INC | COM | 031162100 | 52,302,802 | 0.33 | 144435.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,706,291 | 0.33 | 51125.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 51,104,847 | 0.32 | 169384.0 |
| - | QUALCOMM INC | COM | 747525103 | 50,234,977 | 0.32 | 271849.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 50,132,386 | 0.32 | 126224.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 50,108,069 | 0.32 | 142078.0 |
| LIN | LINDE PLC | SHS | G54950103 | 49,489,751 | 0.31 | 95367.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 49,289,068 | 0.31 | 297352.0 |
| - | UNION PAC CORP | COM | 907818108 | 48,905,872 | 0.31 | 179801.0 |
| KO | COCA COLA CO | COM | 191216100 | 48,622,541 | 0.31 | 598284.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 47,782,004 | 0.3 | 74809.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,402,728 | 0.29 | 60805.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 46,108,399 | 0.29 | 170576.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,175,937 | 0.28 | 550188.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 44,649,048 | 0.28 | 47729.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,507,005 | 0.28 | 483299.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 43,875,757 | 0.28 | 3620112.0 |
| - | GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | 42,296,074 | 0.27 | 843817.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 42,258,343 | 0.27 | 3486662.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 42,040,399 | 0.26 | 235864.0 |
| PEP | PEPSICO INC | COM | 713448108 | 40,533,344 | 0.26 | 299360.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 40,495,128 | 0.25 | 320525.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 39,989,030 | 0.25 | 3124143.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 39,743,267 | 0.25 | 157937.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 39,669,988 | 0.25 | 3379045.0 |
| CMI | CUMMINS INC | COM | 231021106 | 39,598,846 | 0.25 | 55522.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 39,094,448 | 0.25 | 172245.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,364,879 | 0.24 | 303088.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 38,075,716 | 0.24 | 227006.0 |
| PEP | PEPSICO INC | COM | 713448108 | 37,799,347 | 0.24 | 279168.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 37,304,462 | 0.23 | 272853.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 36,923,956 | 0.23 | 72498.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,634,812 | 0.23 | 865253.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 36,517,441 | 0.23 | 70876.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 36,028,006 | 0.23 | 195242.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 35,619,202 | 0.22 | 615823.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,662,374 | 0.22 | 46285.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 34,624,824 | 0.22 | 97653.0 |
| WMT | WALMART INC | COM | 931142103 | 33,873,801 | 0.21 | 299080.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 33,870,209 | 0.21 | 31806.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,591,366 | 0.21 | 67625.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 33,308,787 | 0.21 | 97674.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 33,147,155 | 0.21 | 195121.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 32,842,716 | 0.21 | 129048.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 32,771,012 | 0.21 | 224290.0 |
| - | CORNING INC | COM | 219350105 | 32,408,703 | 0.2 | 126879.0 |
| AMGN | AMGEN INC | COM | 031162100 | 32,153,721 | 0.2 | 88793.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,009,188 | 0.2 | 26687.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,607,015 | 0.2 | 256738.0 |
| PFE | PFIZER INC | COM | 717081103 | 31,433,815 | 0.2 | 1305391.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 31,310,726 | 0.2 | 83779.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 31,235,847 | 0.2 | 175246.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,146,695 | 0.2 | 78321.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,223,534 | 0.19 | 524532.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,034,634 | 0.19 | 106805.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 29,986,780 | 0.19 | 666521.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 29,947,802 | 0.19 | 67137.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 29,914,760 | 0.19 | 3244551.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 29,351,429 | 0.18 | 334413.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 29,079,112 | 0.18 | 292900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,994,869 | 0.18 | 253940.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 28,520,259 | 0.18 | 2595110.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,274,639 | 0.18 | 76754.0 |
| DE | DEERE & CO | COM | 244199105 | 28,133,804 | 0.18 | 44352.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 27,652,417 | 0.17 | 2180790.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 27,532,899 | 0.17 | 477670.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 27,394,525 | 0.17 | 2361597.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 27,177,815 | 0.17 | 2283850.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 26,641,416 | 0.17 | 77374.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 26,597,417 | 0.17 | 181379.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 26,457,877 | 0.17 | 66616.0 |
| - | TJX COS INC NEW | COM | 872540109 | 26,074,210 | 0.16 | 172107.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 25,187,603 | 0.16 | 1027646.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 25,122,237 | 0.16 | 2376749.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 25,103,705 | 0.16 | 129121.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 24,885,820 | 0.16 | 243525.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 24,762,597 | 0.16 | 344595.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 24,757,135 | 0.16 | 316466.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 24,338,334 | 0.15 | 118712.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 24,331,718 | 0.15 | 158389.0 |
| MQY | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 24,112,655 | 0.15 | 2170356.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,626,466 | 0.15 | 47564.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 23,461,414 | 0.15 | 16972.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 23,257,896 | 0.15 | 48151.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 23,172,380 | 0.15 | 136244.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 22,869,599 | 0.14 | 227332.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,801,394 | 0.14 | 237218.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22,711,419 | 0.14 | 2373189.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,685,667 | 0.14 | 61215.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 22,658,200 | 0.14 | 23564.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,627,667 | 0.14 | 60289.0 |
| TER | TERADYNE INC | COM | 880770102 | 22,608,392 | 0.14 | 46727.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 22,348,521 | 0.14 | 85837.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 21,922,922 | 0.14 | 2274162.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,858,348 | 0.14 | 78455.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 21,819,181 | 0.14 | 888765.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 21,677,854 | 0.14 | 1456845.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 21,453,775 | 0.14 | 199570.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 21,410,398 | 0.13 | 62835.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 20,852,328 | 0.13 | 849382.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 20,727,212 | 0.13 | 2723681.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 20,587,616 | 0.13 | 168172.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 20,050,304 | 0.13 | 251446.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,981,118 | 0.13 | 80449.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19,513,480 | 0.12 | 647428.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,510,270 | 0.12 | 42494.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 19,457,172 | 0.12 | 124200.0 |
| CSX | CSX CORP | COM | 126408103 | 18,951,352 | 0.12 | 398724.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,939,675 | 0.12 | 84571.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,738,509 | 0.12 | 42008.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 18,717,096 | 0.12 | 91294.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 18,611,322 | 0.12 | 113782.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 18,562,483 | 0.12 | 238623.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 18,551,153 | 0.12 | 161511.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,549,068 | 0.12 | 29748.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,473,174 | 0.12 | 21529.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,348,846 | 0.12 | 350102.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 18,232,856 | 0.11 | 98807.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 18,137,534 | 0.11 | 159535.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 18,059,521 | 0.11 | 153476.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 18,007,358 | 0.11 | 71560.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 17,925,390 | 0.11 | 132320.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,905,490 | 0.11 | 72092.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 17,879,436 | 0.11 | 322152.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 17,747,910 | 0.11 | 10456.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 17,702,937 | 0.11 | 3404411.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,702,184 | 0.11 | 192227.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,652,828 | 0.11 | 183406.0 |
| ATI | ATI INC | COM | 01741R102 | 17,497,947 | 0.11 | 88777.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 17,421,708 | 0.11 | 934641.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,174,991 | 0.11 | 125539.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,909,288 | 0.11 | 497332.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 16,781,529 | 0.11 | 74951.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 16,726,113 | 0.11 | 289179.0 |
| CPRT | COPART INC | COM | 217204106 | 16,648,084 | 0.1 | 590567.0 |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 16,600,802 | 0.1 | 1160084.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,586,882 | 0.1 | 15576.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,574,962 | 0.1 | 33060.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,544,530 | 0.1 | 73876.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,494,642 | 0.1 | 112553.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 16,446,404 | 0.1 | 204812.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 16,380,203 | 0.1 | 180518.0 |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 16,279,504 | 0.1 | 1603892.0 |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 16,273,565 | 0.1 | 738365.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 16,167,102 | 0.1 | 226430.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 16,091,471 | 0.1 | 132179.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,837,184 | 0.1 | 169563.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,766,944 | 0.1 | 64036.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 15,762,676 | 0.1 | 152370.0 |
| CSX | CSX CORP | COM | 126408103 | 15,746,594 | 0.1 | 331298.0 |
| INTU | INTUIT | COM | 461202103 | 15,709,068 | 0.1 | 60188.0 |
| NI | NISOURCE INC | COM | 65473P105 | 15,687,886 | 0.1 | 329924.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 15,651,582 | 0.1 | 145164.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 15,558,031 | 0.1 | 60852.0 |
| TGT | TARGET CORP | COM | 87612E106 | 15,507,325 | 0.1 | 118730.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 15,448,052 | 0.1 | 43609.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 15,396,530 | 0.1 | 1273493.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,350,730 | 0.1 | 140742.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,316,570 | 0.1 | 751918.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 15,279,976 | 0.1 | 522571.0 |
| - | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 15,181,000 | 0.1 | 950000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,101,443 | 0.1 | 165586.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 15,082,064 | 0.09 | 1406909.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,961,530 | 0.09 | 293076.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 14,883,727 | 0.09 | 12409.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,818,992 | 0.09 | 67030.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,731,820 | 0.09 | 178265.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 14,687,501 | 0.09 | 69004.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 14,687,428 | 0.09 | 197571.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,639,113 | 0.09 | 549104.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,632,907 | 0.09 | 49911.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,629,402 | 0.09 | 29236.0 |
| - | US BANCORP | COM NEW | 902973304 | 14,621,994 | 0.09 | 242086.0 |
| - | LOWES COS INC | COM | 548661107 | 14,609,447 | 0.09 | 66259.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 14,500,015 | 0.09 | 167766.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 14,442,244 | 0.09 | 60697.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,387,006 | 0.09 | 115614.0 |
| - | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 14,359,564 | 0.09 | 1379401.0 |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14,329,913 | 0.09 | 2333862.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 14,283,829 | 0.09 | 83983.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 14,229,275 | 0.09 | 75551.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 14,165,558 | 0.09 | 66480.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 14,100,148 | 0.09 | 1282998.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 14,085,480 | 0.09 | 1378227.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,001,328 | 0.09 | 33687.0 |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 13,984,821 | 0.09 | 1116107.0 |
| JFR | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13,976,542 | 0.09 | 1822235.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 13,895,846 | 0.09 | 151569.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 13,775,683 | 0.09 | 42085.0 |
| T | AT&T INC | COM | 00206R102 | 13,740,039 | 0.09 | 663770.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 13,720,744 | 0.09 | 943655.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 13,694,596 | 0.09 | 1063245.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 13,621,755 | 0.09 | 1380117.0 |
| PCAR | PACCAR INC | COM | 693718108 | 13,596,983 | 0.09 | 113195.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 13,555,765 | 0.09 | 13859.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,490,444 | 0.08 | 179275.0 |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 13,483,653 | 0.08 | 1264883.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 13,400,551 | 0.08 | 1121385.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 13,356,876 | 0.08 | 183398.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13,337,964 | 0.08 | 1692635.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,291,047 | 0.08 | 519994.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 13,272,811 | 0.08 | 92752.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 13,220,229 | 0.08 | 137182.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 13,169,874 | 0.08 | 1357719.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 13,163,301 | 0.08 | 12628.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 13,082,754 | 0.08 | 487072.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,072,743 | 0.08 | 95554.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12,935,120 | 0.08 | 1187798.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 12,905,976 | 0.08 | 20206.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 12,896,355 | 0.08 | 258859.0 |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12,824,230 | 0.08 | 825240.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,764,423 | 0.08 | 422663.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 12,622,648 | 0.08 | 82168.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,607,433 | 0.08 | 200468.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12,563,644 | 0.08 | 986932.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12,536,896 | 0.08 | 1203157.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,502,155 | 0.08 | 65635.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 12,363,312 | 0.08 | 1319457.0 |
| EIX | EDISON INTL | COM | 281020107 | 12,221,265 | 0.08 | 164154.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 12,220,549 | 0.08 | 467325.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,052,866 | 0.08 | 58783.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 12,036,440 | 0.08 | 179702.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 11,877,434 | 0.07 | 165079.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,872,014 | 0.07 | 116210.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 11,851,627 | 0.07 | 249298.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,835,898 | 0.07 | 39318.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 11,795,059 | 0.07 | 116036.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,784,115 | 0.07 | 67039.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,688,403 | 0.07 | 11557.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 11,684,616 | 0.07 | 1061273.0 |
| FAST | FASTENAL CO | COM | 311900104 | 11,666,103 | 0.07 | 242892.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 11,604,513 | 0.07 | 51829.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 11,576,801 | 0.07 | 1399855.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 11,541,313 | 0.07 | 98838.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,509,640 | 0.07 | 143333.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 11,489,410 | 0.07 | 34639.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,458,355 | 0.07 | 51829.0 |
| TSLA | TESLA INC | COM | 88160R101 | 11,396,578 | 0.07 | 27096.0 |
| VKQ | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 11,364,467 | 0.07 | 1131919.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 11,304,249 | 0.07 | 1152319.0 |
| EXC | EXELON CORP | COM | 30161N101 | 11,301,760 | 0.07 | 242423.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11,253,108 | 0.07 | 1061614.0 |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 11,135,074 | 0.07 | 842290.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 11,127,775 | 0.07 | 88078.0 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 11,052,701 | 0.07 | 1072037.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 11,024,352 | 0.07 | 52738.0 |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 10,851,696 | 0.07 | 1072302.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,836,385 | 0.07 | 795623.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,816,856 | 0.07 | 39237.0 |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 10,801,686 | 0.07 | 1001083.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,773,138 | 0.07 | 43096.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 10,744,313 | 0.07 | 1002268.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,699,264 | 0.07 | 1249914.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,695,206 | 0.07 | 26894.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,646,141 | 0.07 | 116734.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,641,995 | 0.07 | 222869.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,631,369 | 0.07 | 68532.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,607,766 | 0.07 | 20150.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 10,599,381 | 0.07 | 323843.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 10,586,896 | 0.07 | 1180256.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,563,136 | 0.07 | 422019.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 10,503,162 | 0.07 | 38833.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 10,487,729 | 0.07 | 800590.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,482,932 | 0.07 | 137427.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,389,190 | 0.07 | 375332.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 10,270,792 | 0.06 | 1031204.0 |
| SYY | SYSCO CORP | COM | 871829107 | 10,246,072 | 0.06 | 122590.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,234,223 | 0.06 | 71493.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,232,672 | 0.06 | 74844.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 10,156,038 | 0.06 | 608146.0 |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 10,122,615 | 0.06 | 1136096.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 10,118,246 | 0.06 | 179497.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,100,705 | 0.06 | 20565.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,095,113 | 0.06 | 16190.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 9,969,488 | 0.06 | 2051335.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 9,816,087 | 0.06 | 55672.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 9,814,684 | 0.06 | 243601.0 |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 9,793,172 | 0.06 | 1499720.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 9,708,257 | 0.06 | 38226.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 9,677,935 | 0.06 | 1055391.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,639,719 | 0.06 | 25684.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,639,350 | 0.06 | 44503.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 9,629,201 | 0.06 | 96737.0 |
| V | VISA INC | COM CL A | 92826C839 | 9,585,592 | 0.06 | 27939.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 9,584,005 | 0.06 | 851155.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 9,560,643 | 0.06 | 17054.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9,553,240 | 0.06 | 794118.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 9,514,453 | 0.06 | 109437.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,414,786 | 0.06 | 33501.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 9,357,633 | 0.06 | 1312431.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 9,308,145 | 0.06 | 18066.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,244,206 | 0.06 | 251680.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 9,208,932 | 0.06 | 127424.0 |
| JBL | JABIL INC | COM | 466313103 | 9,172,497 | 0.06 | 23795.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 9,131,130 | 0.06 | 46966.0 |
| - | VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 9,129,561 | 0.06 | 322144.0 |
| NCV | VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 9,102,596 | 0.06 | 517487.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 9,078,225 | 0.06 | 224987.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 9,064,461 | 0.06 | 53620.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,004,695 | 0.06 | 167032.0 |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 8,966,535 | 0.06 | 945837.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,779,352 | 0.06 | 21123.0 |
| PCAR | PACCAR INC | COM | 693718108 | 8,761,313 | 0.06 | 72938.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 8,737,899 | 0.05 | 1279341.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 8,724,700 | 0.05 | 708749.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,721,873 | 0.05 | 77652.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,721,220 | 0.05 | 1350034.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,646,073 | 0.05 | 643309.0 |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 8,597,171 | 0.05 | 686675.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,544,826 | 0.05 | 77843.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 8,542,428 | 0.05 | 20047.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 8,465,605 | 0.05 | 32515.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 8,455,076 | 0.05 | 195810.0 |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 8,441,419 | 0.05 | 749682.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 8,403,153 | 0.05 | 123051.0 |
| INTU | INTUIT | COM | 461202103 | 8,397,153 | 0.05 | 32173.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,376,247 | 0.05 | 38344.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 8,312,862 | 0.05 | 55408.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,232,202 | 0.05 | 24937.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8,219,837 | 0.05 | 322473.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,105,662 | 0.05 | 48633.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 8,074,034 | 0.05 | 236221.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,025,000 | 0.05 | 5899.0 |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 8,016,451 | 0.05 | 619031.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,984,870 | 0.05 | 47003.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 7,959,925 | 0.05 | 171218.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,871,283 | 0.05 | 66531.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 7,846,581 | 0.05 | 47337.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,832,779 | 0.05 | 287864.0 |
| RVT | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 7,818,610 | 0.05 | 423314.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 7,795,289 | 0.05 | 683198.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 7,776,917 | 0.05 | 47717.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7,753,445 | 0.05 | 1334500.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,652,013 | 0.05 | 22613.0 |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,644,196 | 0.05 | 772141.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 7,537,538 | 0.05 | 68880.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,536,093 | 0.05 | 42741.0 |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 7,493,443 | 0.05 | 710279.0 |
| - | RYDER SYS INC | COM | 783549108 | 7,441,743 | 0.05 | 28213.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,431,969 | 0.05 | 276899.0 |
| DSL | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,415,376 | 0.05 | 670468.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 7,414,672 | 0.05 | 75406.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 7,409,909 | 0.05 | 15105.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,389,530 | 0.05 | 173138.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,382,755 | 0.05 | 15459.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,345,107 | 0.05 | 3706.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 7,329,115 | 0.05 | 40749.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 7,239,388 | 0.05 | 306494.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 7,227,314 | 0.05 | 9565.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 7,193,629 | 0.05 | 167801.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 7,102,835 | 0.04 | 217013.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 7,082,583 | 0.04 | 33979.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,067,568 | 0.04 | 45559.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,058,603 | 0.04 | 50433.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,058,261 | 0.04 | 464665.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,020,582 | 0.04 | 155598.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 6,986,943 | 0.04 | 19811.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 6,949,342 | 0.04 | 338003.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 6,934,944 | 0.04 | 880069.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 6,920,113 | 0.04 | 90708.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,904,652 | 0.04 | 5877.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 6,850,141 | 0.04 | 46714.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 6,842,738 | 0.04 | 110438.0 |
| DOV | DOVER CORP | COM | 260003108 | 6,837,400 | 0.04 | 30486.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 6,813,437 | 0.04 | 72949.0 |
| FAST | FASTENAL CO | COM | 311900104 | 6,793,075 | 0.04 | 141434.0 |
| SRE | SEMPRA | COM | 816851109 | 6,725,091 | 0.04 | 72539.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 6,708,383 | 0.04 | 21075.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6,694,410 | 0.04 | 1088522.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 6,661,147 | 0.04 | 419732.0 |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,645,296 | 0.04 | 549198.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 6,621,038 | 0.04 | 28060.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,578,243 | 0.04 | 205763.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6,566,419 | 0.04 | 212712.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,510,761 | 0.04 | 67511.0 |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 6,494,026 | 0.04 | 519938.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,472,200 | 0.04 | 770500.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,460,600 | 0.04 | 192337.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 6,399,826 | 0.04 | 412892.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,398,515 | 0.04 | 77417.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 6,395,564 | 0.04 | 270769.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,387,467 | 0.04 | 33058.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 6,385,741 | 0.04 | 684431.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,354,785 | 0.04 | 99278.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,350,202 | 0.04 | 70199.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,334,255 | 0.04 | 22525.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,333,630 | 0.04 | 484964.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 6,330,812 | 0.04 | 144177.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 6,292,888 | 0.04 | 585930.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,244,413 | 0.04 | 42976.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 6,239,751 | 0.04 | 76402.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 6,213,173 | 0.04 | 34344.0 |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 6,131,272 | 0.04 | 426375.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,103,442 | 0.04 | 70211.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 6,089,024 | 0.04 | 936773.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 6,065,213 | 0.04 | 53504.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 6,055,272 | 0.04 | 516221.0 |
| BBY | BEST BUY INC | COM | 086516101 | 6,046,270 | 0.04 | 79682.0 |
| KO | COCA COLA CO | COM | 191216100 | 6,035,273 | 0.04 | 74262.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,917,333 | 0.04 | 229621.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 5,897,129 | 0.04 | 432658.0 |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 5,882,094 | 0.04 | 369943.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 5,831,141 | 0.04 | 92971.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 5,820,543 | 0.04 | 43922.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 5,818,240 | 0.04 | 21667.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 5,816,786 | 0.04 | 47515.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,743,006 | 0.04 | 84543.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,724,811 | 0.04 | 155862.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 5,697,967 | 0.04 | 2506.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 5,696,061 | 0.04 | 37640.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 5,672,419 | 0.04 | 84223.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,667,516 | 0.04 | 99465.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 5,600,969 | 0.04 | 36759.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,594,444 | 0.04 | 51834.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 5,585,944 | 0.04 | 342276.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 5,585,886 | 0.04 | 27984.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 5,529,417 | 0.03 | 25978.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5,522,938 | 0.03 | 889362.0 |
| CPRT | COPART INC | COM | 217204106 | 5,509,397 | 0.03 | 195438.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,507,454 | 0.03 | 16449.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 5,497,230 | 0.03 | 42780.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,456,135 | 0.03 | 431998.0 |
| - | RPM INTL INC | COM | 749685103 | 5,451,352 | 0.03 | 49045.0 |
| SNA | SNAP ON INC | COM | 833034101 | 5,415,097 | 0.03 | 13457.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 5,400,283 | 0.03 | 124574.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,380,264 | 0.03 | 120122.0 |
| TER | TERADYNE INC | COM | 880770102 | 5,332,884 | 0.03 | 11022.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 5,330,386 | 0.03 | 153172.0 |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,312,200 | 0.03 | 1139957.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,281,667 | 0.03 | 29195.0 |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 5,199,846 | 0.03 | 317839.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 5,091,213 | 0.03 | 109512.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,087,610 | 0.03 | 26815.0 |
| EXC | EXELON CORP | COM | 30161N101 | 5,085,636 | 0.03 | 109087.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,068,704 | 0.03 | 31953.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 5,065,487 | 0.03 | 47341.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 5,040,587 | 0.03 | 18748.0 |
| SO | SOUTHERN CO | COM | 842587107 | 5,035,207 | 0.03 | 52609.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,027,117 | 0.03 | 9788.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5,000,179 | 0.03 | 97072.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 4,993,273 | 0.03 | 20827.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 4,990,005 | 0.03 | 71644.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,963,819 | 0.03 | 14675.0 |
| - | MOODYS CORP | COM | 615369105 | 4,952,680 | 0.03 | 10935.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 4,943,392 | 0.03 | 145608.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,935,183 | 0.03 | 50190.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 4,930,165 | 0.03 | 49351.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 4,925,287 | 0.03 | 753102.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,909,541 | 0.03 | 128153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 15,889,640,574 | 3086 | 13.48281 | 0.650217 | 20.378335 |
| 2026-03-31 | 2026-05-15 | 12,891,712,956 | 2956 | 12.038149 | 0.598088 | 19.292239 |
| 2025-12-31 | 2026-02-17 | 13,965,033,525 | 3138 | 12.71212 | 0.631018 | 19.728691 |
| 2025-09-30 | 2025-11-13 | 13,780,176,604 | 2922 | 12.876448 | 0.640399 | 20.162197 |
| 2025-03-31 | 2025-05-14 | 10,886,942,878 | 3116 | 11.149481 | 0.557116 | 18.89996 |
| 2024-12-31 | 2025-02-13 | 12,335,864,567 | 3165 | 12.600754 | 0.630135 | 20.118041 |